Capital Innovations LLC
Top Portfolio Positions
48 positions ·
$342,883,832 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
63,976 | $22,600,801 | 6.59% | |
| SLB |
Slb Limited/Nv
Energy
|
531,546 | $20,400,735 | 5.95% | |
| VST |
Vistra Corp.
Utilities
|
124,901 | $20,150,278 | 5.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
240,391 | $19,298,589 | 5.63% | |
| WMB |
Williams Companies, Inc.
Energy
|
317,298 | $19,072,782 | 5.56% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
90,744 | $14,450,074 | 4.21% | |
| EQT |
EQT Corp
Energy
|
259,594 | $13,914,238 | 4.06% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
84,979 | $13,147,101 | 3.83% | |
| SBAC |
Sba Communications Corp
Real Estate
|
63,760 | $12,333,096 | 3.60% | |
| UNP |
Union Pacific Corp
Industrials
|
47,283 | $10,937,503 | 3.19% |
Portfolio Trend
Holdings in NGG
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,526,019 | 84,370 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||